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Company data from Slovak public registers
Company financial profile・Company ID 52712079・Rosinská cesta 8, 010 08 Žilina・Founded 2019
Turnover 2025
14 K €
+30 %Profit 2025
428 K €
−11 %Assets
1.96 M €
+1.8 %Equity
1.9 M €
+0.7 %Debt ratio
2.7 %
+1.1 ppGross margin
-50.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,952.1 %
−1,358 ppProfit / revenue
ROA
21.8 %
−3.2 ppReturn on assets
ROE
22.5 %
−3.0 ppReturn on equity
Current ratio
30.94
−46 %Current assets / current liabilities
Earnings before tax
443 K €
−9.8 %Profit + income tax
Effective tax
3.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.58 M €
−9.1 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,264 € | 11 K € | 14 K € |
| Value added | 8,256 € | −1,616 € | −4,503 € | −7,338 € |
| Operating revenue | 15 K € | 9,264 € | 11 K € | 14 K € |
| Profit after tax | 166 K € | 297 K € | 482 K € | 428 K € |
| Income tax | 13 K € | 7,951 € | 8,704 € | 15 K € |
| Current income tax | 13 K € | 7,951 € | 8,704 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.44 M € | 1.92 M € | 1.96 M € |
| Non-current assets | 132 K € | 142 K € | 151 K € | 322 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 132 K € | 142 K € | 151 K € | 322 K € |
| Current assets | 1.23 M € | 1.3 M € | 1.77 M € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 62 K € | 181 K € | 366 K € | 725 K € |
| Current receivables | 52 K € | 44 K € | 207 K € | 184 K € |
| Current financial assets | 883 K € | 915 K € | 952 K € | 631 K € |
| Financial accounts | 232 K € | 159 K € | 247 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.44 M € | 1.92 M € | 1.96 M € |
| Equity | 1.3 M € | 1.41 M € | 1.89 M € | 1.9 M € |
| Share capital | 961 K € | 990 K € | 990 K € | 1.02 M € |
| Funds and other equity components | 103 K € | 123 K € | 153 K € | 201 K € |
| Profit/loss of previous years | 66 K € | −9 € | 267 K € | 215 K € |
| Profit/loss for the accounting period after tax | 166 K € | 297 K € | 482 K € | 428 K € |
| Liabilities | 65 K € | 30 K € | 31 K € | 53 K € |
| Non-current liabilities | 5 € | 8 € | 10 € | 13 € |
| Current liabilities | 65 K € | 30 K € | 31 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Podpredseda predstavenstva
Address I. Olbrachta 7645/21C, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
predseda predstavenstva
Address I. Olbrachta 7645/21C, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Vyšný koniec 29/47, 02951 Lokca, Slovenská republika
Address Dolná Tižina 306, 01304 Dolná Tižina, Slovenská republika
Address Stredná 165, 07215 Budkovce, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Rudina 358, 02331 Rudina, Slovenská republika
Address Rudina 358, 02331 Rudina, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Address Dolná Tižina 306, 01304 Dolná Tižina, Slovenská republika
Address Stredná 165, 07215 Budkovce, Slovenská republika
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Registered in Business Register
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